Hipperholme & Lightcliffe Day Nurseries Limited
Hipperholme & Lightcliffe Day Nurseries Limited
Unaudited Financial Statements
For the Period
1 September 2022
to
28 February 2023
Hipperholme & Lightcliffe Day Nurseries Limited
Balance Sheet
As At
28 February 2023
Balance Sheet
Registered number:
06830300
| 28 February 2023 | 31 August 2022 | ||
|---|---|---|---|
| £ | £ | ||
| Fixed assets |
|
|
|
| Current assets |
|
|
|
| Prepayments and accrued income |
|
|
|
| Creditors: Amounts Falling Due Within One Year |
( |
( |
|
| NET CURRENT ASSETS |
|
|
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| TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|
| Creditors: Amounts Falling After More Than One Year |
( |
( |
|
| Accruals and deferred income |
( |
( |
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| NET (LIABILITIES)/ASSETS |
( |
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| CAPITAL AND RESERVES |
( |
|
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Notes
1.
General Information
Hipperholme & Lightcliffe Day Nurseries Limited
is a private company, limited by shares, incorporated in England & Wales, registered number
06830300
. The registered office is 256 Bradford Road, Brighouse, West Yorkshire, HD6 4BW.
2.
Average Number of Employees
Average number of employees, including directors, during the period was: 17 (2022: 21)
3.
Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
| As at
|
Amounts advanced | Amounts repaid | Amounts written off | As at
|
|
|---|---|---|---|---|---|
| £ | £ | £ | £ | £ | |
| Mrs Charlotte Roebuck |
|
|
|
- |
|
| Mr Robert Roebuck |
|
|
|
- |
|
Interest of £1,059 (2022: £3,975) has been charged to the directors' accounts at the appropriate interest rate and is included in the outstanding balance as at 28 February 2023.
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Hipperholme & Lightcliffe Day Nurseries Limited
Balance Sheet (continued)
As At
28 February 2023
4.
Going Concern
After making enquiries, the director has formed a judgment, at the time of approving the financial statements, that there is a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. For this reason, the financial statements have been prepared on the going concern basis.
On behalf of the board
|
Director
|
|
|